UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$15.3B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14.7B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.7B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
XANTIUM PARTNERS L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$13.3B
XANTIUM PARTNERS L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$13.3B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	ASLAN ROSE LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B